FIDEL SOFTECH
|
FIDEL SOFTECH Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹14 Cr | ₹10 Cr | ₹0.25 Cr | ₹0.25 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹1.00 Cr | ₹1.00 Cr |
Equity - Issued | ₹14 Cr | ₹10 Cr | ₹0.25 Cr | ₹0.25 Cr |
Equity Paid Up | ₹14 Cr | ₹10 Cr | ₹0.25 Cr | ₹0.25 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - |
Total Reserves | ₹19 Cr | ₹4.78 Cr | ₹10 Cr | ₹6.61 Cr |
Securities Premium | - | - | - | - |
Capital Reserves | - | - | - | - |
Profit & Loss Account Balance | ₹19 Cr | ₹4.78 Cr | ₹10 Cr | ₹6.61 Cr |
General Reserves | - | - | - | - |
Other Reserves | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹19 Cr | ₹4.78 Cr | ₹10 Cr | ₹6.61 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹32 Cr | ₹15 Cr | ₹10 Cr | ₹6.87 Cr |
Minority Interest | - | - | - | - |
Long-Term Borrowings | - | - | - | - |
Secured Loans | - | - | - | ₹0.06 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | - | - | - | - |
Term Loans - Institutions | - | - | - | - |
Other Secured | - | - | - | ₹0.06 Cr |
Unsecured Loans | - | - | - | - |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | - | - | - | - |
Other Unsecured Loan | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.61 Cr | ₹-0.41 Cr | ₹-1.02 Cr | ₹-0.35 Cr |
Deferred Tax Assets | ₹0.61 Cr | ₹0.41 Cr | ₹1.02 Cr | ₹0.35 Cr |
Deferred Tax Liability | - | - | - | - |
Other Long Term Liabilities | - | - | - | - |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹1.64 Cr | ₹1.14 Cr | ₹0.78 Cr | ₹0.64 Cr |
Total Non-Current Liabilities | ₹1.03 Cr | ₹0.73 Cr | ₹-0.24 Cr | ₹0.35 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹1.27 Cr | ₹0.73 Cr | ₹1.10 Cr | ₹0.75 Cr |
Sundry Creditors | ₹1.27 Cr | ₹0.73 Cr | ₹1.10 Cr | ₹0.75 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹1.83 Cr | ₹1.61 Cr | ₹4.67 Cr | ₹1.10 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.05 Cr |
Interest Accrued But Not Due | - | - | - | - |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹1.82 Cr | ₹1.58 Cr | ₹4.65 Cr | ₹1.05 Cr |
Short Term Borrowings | - | ₹1.62 Cr | ₹0.65 Cr | - |
Secured ST Loans repayable on Demands | - | ₹1.62 Cr | ₹0.65 Cr | - |
Working Capital Loans- Sec | - | ₹1.62 Cr | ₹0.65 Cr | - |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | - | ₹-1.62 Cr | ₹-0.65 Cr | - |
Short Term Provisions | ₹0.34 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.65 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | ₹0.10 Cr | - | - | ₹0.57 Cr |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹0.24 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.08 Cr |
Total Current Liabilities | ₹3.45 Cr | ₹4.08 Cr | ₹6.49 Cr | ₹2.49 Cr |
Total Liabilities | ₹37 Cr | ₹20 Cr | ₹17 Cr | ₹9.70 Cr |
ASSETS | ||||
Gross Block | ₹1.48 Cr | ₹1.04 Cr | ₹0.97 Cr | ₹2.89 Cr |
Less: Accumulated Depreciation | ₹1.16 Cr | ₹0.90 Cr | ₹0.72 Cr | ₹2.13 Cr |
Less: Impairment of Assets | ₹0.01 Cr | - | - | - |
Net Block | ₹0.32 Cr | ₹0.14 Cr | ₹0.25 Cr | ₹0.76 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | - | - | - | - |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr |
Quoted | - | - | - | - |
Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹4.07 Cr | ₹4.66 Cr | ₹3.64 Cr | ₹2.60 Cr |
Other Non Current Assets | ₹0.52 Cr | ₹0.03 Cr | ₹1.05 Cr | - |
Total Non-Current Assets | ₹4.90 Cr | ₹4.83 Cr | ₹4.96 Cr | ₹3.36 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | ₹14 Cr | ₹1.99 Cr | ₹3.57 Cr | ₹1.14 Cr |
Quoted | ₹14 Cr | ₹1.99 Cr | - | - |
Unquoted | - | - | ₹3.57 Cr | ₹1.14 Cr |
Inventories | - | - | - | - |
Raw Materials | - | - | - | - |
Work-in Progress | - | - | - | - |
Finished Goods | - | - | - | - |
Packing Materials | - | - | - | - |
Stores Ā and Spare | - | - | - | - |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹9.76 Cr | ₹5.86 Cr | ₹2.99 Cr | ₹2.12 Cr |
Debtors more than Six months | ₹1.39 Cr | ₹0.52 Cr | ₹0.42 Cr | - |
Debtors Others | ₹8.43 Cr | ₹5.34 Cr | ₹2.57 Cr | ₹2.12 Cr |
Cash and Bank | ₹3.76 Cr | ₹2.68 Cr | ₹2.25 Cr | ₹2.79 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹3.76 Cr | ₹2.68 Cr | ₹2.25 Cr | ₹2.78 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹0.17 Cr | ₹0.71 Cr | ₹0.39 Cr | ₹0.18 Cr |
Interest accrued on Investments | - | ₹0.62 Cr | ₹0.32 Cr | ₹0.15 Cr |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹0.17 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.03 Cr |
Other current_assets | - | - | - | - |
Short Term Loans and Advances | ₹4.13 Cr | ₹3.62 Cr | ₹2.41 Cr | ₹0.13 Cr |
Advances recoverable in cash or in kind | ₹0.32 Cr | ₹0.58 Cr | ₹0.86 Cr | ₹0.01 Cr |
Advance income tax and TDS | - | - | ₹0.60 Cr | - |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹3.82 Cr | ₹3.04 Cr | ₹0.96 Cr | ₹0.11 Cr |
Total Current Assets | ₹32 Cr | ₹15 Cr | ₹12 Cr | ₹6.34 Cr |
Net Current Assets (Including Current Investments) | ₹29 Cr | ₹11 Cr | ₹5.12 Cr | ₹3.85 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹37 Cr | ₹20 Cr | ₹17 Cr | ₹9.70 Cr |
Contingent Liabilities | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Debt | - | ₹1.62 Cr | ₹0.71 Cr | ₹0.23 Cr |
Book Value | 23.56 | 14.73 | 408.43 | 271.84 |
Adjusted Book Value | 23.56 | 14.73 | 10.21 | 6.80 |
Compare Balance Sheet of peers of FIDEL SOFTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FIDEL SOFTECH | ₹147.2 Cr | 6.4% | -6.9% | 74.8% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,392,960.0 Cr | -1.3% | -0.4% | 17.7% | Stock Analytics | |
INFOSYS | ₹599,376.0 Cr | 1.3% | 1.6% | 14.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹363,265.0 Cr | 1.4% | -8.8% | 22.2% | Stock Analytics | |
WIPRO | ₹241,720.0 Cr | 1.3% | 4.1% | 19.2% | Stock Analytics | |
LTIMINDTREE | ₹140,704.0 Cr | 2.5% | 1% | 0.6% | Stock Analytics |
FIDEL SOFTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FIDEL SOFTECH | 6.4% |
-6.9% |
74.8% |
SENSEX | 1.7% |
1.5% |
18.7% |
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